Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
10%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
STCE
43
HOLDINGS
32%
ALSO IN FINX
FINX
63
HOLDINGS
10%
ALSO IN STCE
SECTOR DRIFT (STCE minus FINX)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in STCE
Weight
in FINX
Overlap
COINBASE GLOBAL, INC. CLASS A 4.9% 7.4% 4.9%
BLOCK INC. 1.6% 5.2% 1.6%
MARATHON DIGITAL HOLDINGS INC 2.7% 1.1% 1.1%
RIOT BLOCKCHAIN INC 4.1% 1.0% 1.0%
PAYPAL HOLDINGS INC 1.0% 5.4% 1.0%
STCE Overweight Relative to FINX
RIOT BLOCKCHAIN INC 3.1%
MICROSTRATEGY INC-CL A 3.0%
ROBINHOOD MARKETS, INC. CLASS A 2.6%
INTERACTIVE BROKERS GRO-CL A 1.7%
MARATHON DIGITAL HOLDINGS INC 1.6%
WISDOMTREE INVESTMENTS INC 1.5%
SBI HOLDINGS INC 1.1%
MONEX GROUP INC 1.1%
NVIDIA CORP 1.0%
CUSTOMERS BANCORP INC 0.9%
STCE Underweight Relative to FINX
SOFI TECHNOLOGIES INC -5.7%
INTUIT INC -5.7%
FIDELITY NATIONAL INFORMATION SERVIC -5.2%
AFFIRM HOLDINGS, INC. CLASS A -5.1%
ADYEN NV -4.8%
TOAST, INC. CLASS A -4.6%
PAYPAL HOLDINGS INC -4.4%
SS&C TECHNOLOGIES HOLDINGS -4.1%
GUIDEWIRE SOFTWARE INC -3.7%
BLOCK INC. -3.6%
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